QIS METSÄ OY Aps
Credit rating
Company information
About QIS METSÄ OY Aps
QIS METSÄ OY Aps (CVR number: 40290842) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QIS METSÄ OY Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.51 | -12.64 | -12.80 | -13.43 | -13.80 |
EBIT | -13.51 | -12.64 | -12.80 | -13.43 | -13.80 |
Net earnings | -12.39 | -14.40 | -10.29 | 69.17 | 60.04 |
Shareholders equity total | 37.61 | 163.21 | 152.92 | 222.08 | 282.13 |
Balance sheet total (assets) | 190.30 | 178.12 | 164.92 | 261.35 | 678.13 |
Net debt | 80.45 | -44.69 | -34.50 | - 127.28 | - 184.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -6.9 % | -7.5 % | 47.5 % | 22.2 % |
ROE | -32.9 % | -14.3 % | -6.5 % | 36.9 % | 23.8 % |
ROI | -6.5 % | -7.3 % | -8.0 % | 52.9 % | 23.7 % |
Economic value added (EVA) | -10.54 | -8.78 | -15.79 | -16.43 | -15.14 |
Solvency | |||||
Equity ratio | 19.8 % | 91.6 % | 92.7 % | 85.0 % | 41.6 % |
Gearing | 374.1 % | 1.8 % | 3.5 % | 130.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.5 | 3.2 | 3.4 | 1.4 |
Current ratio | 0.4 | 3.5 | 3.2 | 3.4 | 1.4 |
Cash and cash equivalents | 60.23 | 47.59 | 34.50 | 135.04 | 551.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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